Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $332 | 1,800 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $332 | 5,611 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $333 | 3,439 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $335 | 5,502 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $340 | 1,877 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $341 | 4,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $341 | 1,403 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $345 | 2,928 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $346 | 4,959 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $348 | 7,097 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $353 | 12,700 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $355 | 3,179 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $357 | 22,900 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $359 | 8,750 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $361 | 1,008 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $361 | 3,518 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $362 | 5,642 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $367 | 1,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $371 | 2,021 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $371 | 1,831 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $375 | 25,917 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $379 | 13,128 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $379 | 3,395 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $385 | 1,956 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $385 | 3,777 | 0.0% |
| Focus Financial Partners Inc(2JE) | COMMON STOCK | 34417P100 | $386 | 9,279 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $390 | 5,104 | 0.0% |
| Synaptics Inc.(SYNA) | COMMON STOCK | 87157D109 | $393 | 2,900 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $393 | 1,200 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $394 | 45,865 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $396 | 1,731 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $398 | 10,821 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $407 | $425,000 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $409 | 5,346 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $419 | 9,137 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $421 | 34,379 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $442 | 20,178 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $443 | 20,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $447 | 1,354 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $451 | 4,557 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $455 | 13,124 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $455 | 1,474 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $456 | 12,772 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $456 | 4,335 | 0.0% |
| Tpco Holding Corp | COMMON STOCK | 87270T106 | $457 | 61,616 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $460 | 6,059 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $470 | 9,184 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $472 | 640 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $480 | 1,482 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $482 | 3,740 | 0.0% |